Nippon India ETF Nifty Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,232,245
|
1.35%
|
UTI Nifty Bank Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650,564
|
0.07%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,151
|
-0.60%
|
LIC MF Arbitrage Regular Plan Growth
|
0.36
|
0.17%
|
19,600
|
0
|
0%
|
19,600
|
-69.57%
|
64,400
|
-8%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,422
|
0.46%
|
SBI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160,298
|
1.06%
|
SBI Nifty Private Bank ETF
|
2.13
|
1.29%
|
116,967
|
1,118
|
0.97%
|
115,849
|
-35.51%
|
179,636
|
0.41%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.67
|
0.45%
|
804,971
|
-6,031
|
-0.74%
|
811,002
|
0%
|
811,002
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.50
|
0.35%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275,157
|
-0.11%
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,188
|
0.45%
|
360 ONE Flexicap Fund Regular Growth
|
18.92
|
1.65%
|
1,038,587
|
123,217
|
13.46%
|
915,370
|
28.89%
|
710,185
|
7.22%
|
DSP Nifty Private Bank ETF
|
3.04
|
1.29%
|
166,611
|
27,604
|
19.86%
|
139,007
|
-30.80%
|
200,884
|
7.53%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.15
|
0.61%
|
282,429
|
79,996
|
39.52%
|
202,433
|
0%
|
202,433
|
0%
|
DSP Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,061
|
-10.36%
|
Baroda BNP Paribas NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,982
|
-2.39%
|
Templeton India Value Fund Growth
|
28.24
|
1.28%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
158.72
|
0.54%
|
8,711,098
|
-1,074,741
|
-10.98%
|
9,785,839
|
-15.48%
|
11,577,642
|
0%
|
JM Arbitrage Fund Growth
|
3.78
|
2.05%
|
207,200
|
0
|
0%
|
207,200
|
1380%
|
14,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.30
|
0.66%
|
2,212,000
|
-240,800
|
-9.82%
|
2,452,800
|
27.33%
|
1,926,400
|
-13.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
83.77
|
0.26%
|
4,597,600
|
-3,245,200
|
-41.38%
|
7,842,800
|
-1.93%
|
7,996,800
|
28.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.41
|
0.71%
|
5,236,000
|
-1,304,800
|
-19.95%
|
6,540,800
|
76.44%
|
3,707,200
|
178.74%
|
Nippon India Arbitrage Fund Growth
|
102.85
|
0.68%
|
5,644,800
|
-806,400
|
-12.50%
|
6,451,200
|
0.74%
|
6,403,600
|
59.04%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.24
|
0.35%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
0%
|
Nippon India Equity Savings Growth
|
3.78
|
0.53%
|
207,200
|
0
|
0%
|
207,200
|
0%
|
207,200
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
47.37
|
2.00%
|
2,600,000
|
500,000
|
23.81%
|
2,100,000
|
0%
|
2,100,000
|
7.69%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
63.96
|
1.35%
|
3,510,000
|
360,000
|
11.43%
|
3,150,000
|
12.50%
|
2,800,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.91
|
1.25%
|
2,300,000
|
820,000
|
55.41%
|
1,480,000
|
0%
|
1,480,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.05
|
0.45%
|
441,610
|
30,891
|
7.52%
|
410,719
|
-0.22%
|
411,626
|
-7.66%
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,364,947
|
-3.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.58
|
0.45%
|
470,909
|
14,768
|
3.24%
|
456,141
|
1.18%
|
450,832
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.08%
|
90,158
|
2,283
|
2.60%
|
87,875
|
2.02%
|
86,138
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.98
|
1.27%
|
1,755,000
|
225,000
|
14.71%
|
1,530,000
|
70%
|
900,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.02
|
0.57%
|
165,874
|
4,201
|
2.60%
|
161,673
|
-0.05%
|
161,753
|
4.60%
|
ICICI Prudential Nifty Private Banks ETF
|
32.00
|
1.29%
|
1,756,192
|
-3,083
|
-0.18%
|
1,759,275
|
-34.64%
|
2,691,567
|
-0.09%
|
Tata Nifty Private Bank ETF
|
0.14
|
1.29%
|
7,736
|
-2,852
|
-26.94%
|
10,588
|
0%
|
10,588
|
-0.66%
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,171,194
|
0.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.23
|
0.45%
|
396,764
|
12,283
|
3.19%
|
384,481
|
0.30%
|
383,327
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.45%
|
70,923
|
2,504
|
3.66%
|
68,419
|
3.54%
|
66,079
|
3.80%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.38
|
0.72%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,306
|
-5.31%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,513
|
4.15%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.77
|
0.58%
|
42,309
|
2,836
|
7.18%
|
39,473
|
-2.39%
|
40,438
|
14.49%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.86
|
0.58%
|
266,885
|
13,611
|
5.37%
|
253,274
|
-4.64%
|
265,599
|
6.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.45%
|
166,810
|
9,552
|
6.07%
|
157,258
|
3.88%
|
151,390
|
6.20%
|
HDFC Nifty Private Bank ETF
|
4.11
|
1.29%
|
225,395
|
-884
|
-0.39%
|
226,279
|
-37.98%
|
364,837
|
1.03%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.21
|
0.27%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.45%
|
1,676
|
177
|
11.81%
|
1,499
|
-1.70%
|
1,525
|
13.98%
|
LIC MF Nifty Midcap 100 ETF
|
3.92
|
0.57%
|
215,279
|
-5,552
|
-2.51%
|
220,831
|
-0.64%
|
222,259
|
1.05%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
3,705
|
612
|
19.79%
|
3,093
|
0.06%
|
3,091
|
7.18%
|
Axis NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,113
|
-2.33%
|
Kotak Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,059
|
-2.45%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,489
|
14.80%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,844
|
3.50%
|
Mirae Asset Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,847
|
1.06%
|
Axis Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,143
|
-0.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
22.40
|
1.75%
|
1,229,200
|
-716,800
|
-36.83%
|
1,946,000
|
152.73%
|
770,000
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
17.24
|
1.65%
|
946,400
|
0
|
0%
|
946,400
|
25.19%
|
756,000
|
233.33%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,215
|
100%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,389
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
160.34
|
1.91%
|
8,800,000
|
1,000,000
|
12.82%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
106.99
|
0.43%
|
5,871,600
|
316,400
|
5.70%
|
5,555,200
|
40.21%
|
3,962,000
|
-1.80%
|
Invesco India Arbitrage Fund Growth
|
71.17
|
0.38%
|
3,906,000
|
-5,227,600
|
-57.23%
|
9,133,600
|
25.03%
|
7,305,200
|
58.51%
|
Kotak Equity Arbitrage Fund Growth
|
112.09
|
0.20%
|
6,151,600
|
-2,461,200
|
-28.58%
|
8,612,800
|
139.75%
|
3,592,400
|
-57.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.68
|
0.22%
|
2,013,200
|
-383,600
|
-16.00%
|
2,396,800
|
28433.33%
|
8,400
|
100%
|
Bandhan Flexi Cap Fund Growth
|
36.44
|
0.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
91.11
|
0.91%
|
5,000,000
|
0
|
0%
|
5,000,000
|
42.86%
|
3,500,000
|
16.67%
|
HSBC Equity Savings Growth
|
1.43
|
0.26%
|
78,400
|
0
|
0%
|
78,400
|
0%
|
78,400
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
12.35
|
0.02%
|
677,600
|
0
|
0%
|
677,600
|
0%
|
677,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
70.92
|
2.21%
|
3,892,000
|
-201,600
|
-4.92%
|
4,093,600
|
0%
|
4,093,600
|
-9.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
72.96
|
0.58%
|
4,004,000
|
-932,400
|
-18.89%
|
4,936,400
|
64.77%
|
2,996,000
|
119.26%
|
HDFC Large and Mid Cap Fund Growth
|
150.61
|
0.64%
|
8,265,574
|
0
|
0%
|
8,265,574
|
0%
|
8,265,574
|
0%
|
Axis Arbitrage Regular Growth
|
69.39
|
1.26%
|
3,808,000
|
-2,265,200
|
-37.30%
|
6,073,200
|
88.28%
|
3,225,600
|
29.15%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.51
|
0.05%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.29
|
1.99%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
24.64
|
1.14%
|
1,352,400
|
0
|
0%
|
1,352,400
|
247.48%
|
389,200
|
3.73%
|
DSP Arbitrage Fund Growth
|
32.09
|
0.54%
|
1,761,200
|
-532,000
|
-23.20%
|
2,293,200
|
77.27%
|
1,293,600
|
16.67%
|
Tata Flexi Cap Fund Regular Growth
|
34.62
|
1.15%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
11.84%
|
Tata Arbitrage Fund Regular Growth
|
74.64
|
0.60%
|
4,096,400
|
-2,133,600
|
-34.25%
|
6,230,000
|
18.98%
|
5,236,000
|
71.09%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
13,017
|
353
|
2.79%
|
12,664
|
-1.16%
|
12,812
|
3.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.45%
|
102,233
|
2,874
|
2.89%
|
99,359
|
0.05%
|
99,313
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.57
|
0.13%
|
196,000
|
-865,200
|
-81.53%
|
1,061,200
|
8.29%
|
980,000
|
0.86%
|
ICICI Prudential Quant Fund Regular Growth
|
0.81
|
0.85%
|
44,605
|
0
|
0%
|
44,605
|
0%
|
44,605
|
0%
|
Tata Business Cycle Fund Regular Growth
|
37.62
|
1.30%
|
2,064,400
|
405,759
|
24.46%
|
1,658,641
|
0%
|
1,658,641
|
27.23%
|
Bandhan Multi Cap Fund Regular Growth
|
29.15
|
1.20%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.67%
|
1,500,000
|
25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.23%
|
26,939
|
1,324
|
5.17%
|
25,615
|
2.84%
|
24,908
|
8.69%
|
HDFC Multi Cap Fund Regular Growth
|
42.36
|
0.25%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.45%
|
140,687
|
4,815
|
3.54%
|
135,872
|
0.80%
|
134,787
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.45%
|
51,915
|
2,165
|
4.35%
|
49,750
|
1.49%
|
49,021
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.12
|
0.45%
|
226,088
|
5,237
|
2.37%
|
220,851
|
2.35%
|
215,774
|
9.25%
|
Tata Multicap Fund Regular Growth
|
54.66
|
1.70%
|
3,000,000
|
1,017,400
|
51.32%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
608
|
-1
|
-0.16%
|
609
|
-12.25%
|
694
|
-0.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.45%
|
15,938
|
2,128
|
15.41%
|
13,810
|
5.35%
|
13,109
|
11.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.12
|
0.45%
|
61,216
|
4,711
|
8.34%
|
56,505
|
4.66%
|
53,988
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
8,230
|
460
|
5.92%
|
7,770
|
5.21%
|
7,385
|
8.33%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0.10
|
0.00%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
10,357
|
623
|
6.40%
|
9,734
|
8.25%
|
8,992
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.23%
|
17,051
|
1,379
|
8.80%
|
15,672
|
5.10%
|
14,912
|
6.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.49
|
0.23%
|
81,922
|
7,829
|
10.57%
|
74,093
|
7.77%
|
68,753
|
8.35%
|
Parag Parikh Arbitrage Fund Regular Growth
|
18.88
|
1.73%
|
1,036,000
|
0
|
0%
|
1,036,000
|
145.03%
|
422,800
|
2.03%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.84
|
0.44%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
7.50%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.89
|
0.15%
|
103,600
|
0
|
0%
|
103,600
|
0%
|
103,600
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
21,278
|
1,602
|
8.14%
|
19,676
|
4.19%
|
18,885
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.45%
|
7,332
|
1,785
|
32.18%
|
5,547
|
5.96%
|
5,235
|
13.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,465
|
53
|
3.75%
|
1,412
|
-1.40%
|
1,432
|
2.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
9,895
|
142
|
1.46%
|
9,753
|
-8.03%
|
10,604
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,012
|
10
|
1.00%
|
1,002
|
15.57%
|
867
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
2,175
|
85
|
4.07%
|
2,090
|
16.69%
|
1,791
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
61.73
|
2.53%
|
3,388,000
|
-120,400
|
-3.43%
|
3,508,400
|
42.55%
|
2,461,200
|
107.80%
|
Bajaj Finserv Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,909
|
43.10%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
18.22
|
1.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
1.92
|
1.30%
|
105,353
|
9,639
|
10.07%
|
95,714
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
63.77
|
0.97%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
13.93
|
0.04%
|
764,400
|
0
|
0%
|
764,400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.66
|
0.27%
|
36,400
|
0
|
0%
|
36,400
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
7.24
|
0.18%
|
397,600
|
39,200
|
10.94%
|
358,400
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
40,390
|
-836
|
-2.03%
|
41,226
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
36,484
|
2,717
|
8.05%
|
33,767
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.45%
|
4,705
|
400
|
9.29%
|
4,305
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
25.51
|
1.42%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.09
|
0.41%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.27
|
0.39%
|
14,638
|
14,638
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.05
|
0.23%
|
57,496
|
57,496
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
1,255
|
1,255
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
1,320
|
1,320
|
100%
|
-
|
-%
|
-
|
-%
|